Morgan Stanley Call 300 ZTS 16.01.2026
/ DE000ME5M0J3
Morgan Stanley Call 300 ZTS 16.01.../ DE000ME5M0J3 /
| 24/07/2024 20:08:43 |
Chg.-0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME5M0J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-11.12 |
| Time value: |
0.56 |
| Break-even: |
282.10 |
| Moneyness: |
0.60 |
| Premium: |
0.71 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
5.34 |
| Rho: |
0.36 |
Quote data
| Open: |
0.530 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-36.05% |
| 3 Months |
|
|
+7.84% |
| YTD |
|
|
-69.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.540 |
| 1M High / 1M Low: |
0.910 |
0.510 |
| 6M High / 6M Low: |
1.060 |
0.500 |
| High (YTD): |
02/01/2024 |
1.840 |
| Low (YTD): |
23/04/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.16% |
| Volatility 6M: |
|
115.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
